Prices & Returns

as of September 22, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $23.61$23.50 3,968 $0.13 +0.54%
$0.10 +0.41%
+17.53%
+18.74%
$-0.11
-0.48%
0.83/0.79
Brazil Small-Cap ETF BRF $25.50$25.55 104,014 $0.17 +0.66%
$0.13 +0.51%
+58.41%
+60.79%
$0.05
0.20%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $46.31$45.97 15,008 $0.08 +0.18%
$-0.06 -0.12%
+24.89%
+24.51%
$-0.34
-0.74%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $34.46$34.54 2,913 $-0.13 -0.38%
$-0.30 -0.87%
+18.04%
+19.74%
$0.07
0.21%
1.16/0.81
Egypt Index ETF EGPT $28.07$28.14 3,538 $0.01 +0.03%
$0.23 +0.82%
+7.88%
+6.59%
$0.07
0.23%
1.14/1.01
India Small-Cap Index ETF SCIF $57.74$57.52 50,646 $-1.93 -3.23%
$-1.87 -3.15%
+40.72%
+41.08%
$-0.22
-0.39%
0.78/0.78
Indonesia Index ETF IDX $24.00$23.93 20,501 $0.00 +0.01%
$0.05 +0.21%
+12.63%
+12.72%
$-0.07
-0.29%
0.68/0.58
Israel ETF ISRA $29.76$29.79 3,534 $0.19 +0.65%
$0.16 +0.54%
+10.88%
+11.07%
$0.03
0.09%
0.92/0.60
Poland ETF PLND $20.77$20.65 2,029 $0.20 +0.99%
$0.12 +0.58%
+54.12%
+54.19%
$-0.12
-0.57%
1.30/0.60
Russia ETF RSX $21.87$21.83 2,771,315 $0.14 +0.66%
$0.03 +0.14%
+3.70%
+2.90%
$-0.04
-0.18%
0.79/0.65
Russia Small-Cap ETF RSXJ $42.78$42.65 7,816 $0.26 +0.62%
$0.03 +0.07%
+12.55%
+12.06%
$-0.13
-0.30%
0.86/0.75
Vietnam ETF VNM $15.02$14.90 104,194 $0.06 +0.42%
$-0.07 -0.47%
+15.73%
+14.26%
$-0.12
-0.77%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $58.82$58.78 45,338 $0.02 +0.03%
$0.01 +0.02%
+14.48%
+14.49%
$-0.04
-0.08%
0.53/0.53
Coal ETF KOL $14.65$14.60 47,643 $-0.09 -0.64%
$-0.10 -0.68%
+18.49%
+19.09%
$-0.05
-0.35%
0.62/0.59
Global Alternative Energy ETF GEX $59.93$59.80 2,378 $-0.02 -0.03%
$-0.43 -0.71%
+18.39%
+18.46%
$-0.13
-0.21%
0.64/0.62
Gold Miners ETF GDX $23.44$23.47 34,922,201 $0.24 +1.02%
$0.26 +1.12%
+12.05%
+12.19%
$0.03
0.11%
0.51/0.51
Junior Gold Miners ETF GDXJ $34.32$34.29 10,839,027 $0.56 +1.66%
$0.54 +1.60%
+8.18%
+8.68%
$-0.03
-0.08%
0.52/0.52
Natural Resources ETF HAP $35.23$35.13 14,614 $0.05 +0.13%
$-0.01 -0.02%
+9.03%
+8.56%
$-0.10
-0.29%
0.77/0.50
Oil Refiners ETF CRAK $26.47$26.45 2,702 $0.17 +0.65%
$-0.05 -0.19%
+26.90%
+26.92%
$-0.02
-0.09%
3.42/0.59
Oil Services ETF OIH $25.22$25.21 4,026,789 $0.28 +1.14%
$0.27 +1.08%
-24.41%
-24.41%
$-0.01
-0.03%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $25.07$25.11 155,793 $-0.13 -0.50%
$-0.27 -1.06%
+48.35%
+47.62%
$0.04
0.18%
0.86/0.61
Solar Energy ETF KWT $44.41$44.36 1,009 $0.16 +0.36%
$0.10 +0.23%
+29.89%
+28.54%
$-0.05
-0.11%
1.30/0.65
Steel ETF SLX $41.99$41.92 34,495 $-0.41 -0.98%
$-0.44 -1.04%
+11.01%
+10.93%
$-0.07
-0.16%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $14.53$14.54 12,484 $0.08 +0.58%
$0.07 +0.48%
-20.38%
-20.24%
$0.01
0.05%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $52.11$52.37 399 $-0.13 -0.26%
$0.00 +0.00%
+9.59%
+10.37%
$0.26
0.50%
0.79/0.61
Industry ETFs
Biotech ETF BBH $133.57$133.57 8,371 $0.21 +0.16%
$-0.06 -0.04%
+24.34%
+24.17%
--
--
0.40/0.35
Environmental Services ETF EVX $84.38$85.52 3,613 $0.31 +0.37%
$1.04 +1.23%
+11.88%
+13.17%
$1.14
1.35%
0.93/0.55
Gaming ETF BJK $42.25$42.45 2,124 $0.06 +0.14%
$0.20 +0.47%
+24.18%
+25.44%
$0.20
0.48%
0.93/0.67
Generic Drugs ETF GNRX $22.52$22.39 701 $-0.04 -0.16%
$0.00 +0.00%
+6.08%
+4.29%
$-0.13
-0.56%
5.70/0.55
Pharmaceutical ETF PPH $57.71$57.73 10,786 $0.21 +0.37%
$0.24 +0.42%
+11.74%
+11.68%
$0.02
0.03%
0.41/0.35
Retail ETF RTH $80.68$80.69 2,300 $0.18 +0.23%
$0.19 +0.24%
+6.33%
+6.45%
$0.01
0.01%
0.43/0.35
Semiconductor ETF SMH $91.57$91.57 1,330,212 $0.38 +0.42%
$0.37 +0.41%
+27.75%
+27.82%
--
--
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $23.10$23.23 240 $0.15 +0.65%
$0.27 +1.17%
+9.80%
+9.92%
$0.13
0.55%
5.07/0.55
Morningstar International Moat ETF MOTI $35.75$35.86 14,706 $0.15 +0.41%
$0.08 +0.22%
+28.36%
+29.11%
$0.11
0.30%
1.62/0.56
Morningstar Wide Moat ETF MOAT $40.06$40.04 111,211 $0.01 +0.04%
$0.00 +0.00%
+15.12%
+14.96%
$-0.02
-0.05%
0.50/0.49